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Ferguson Enterprises Inc

FERG

248.500USD

+2.670+1.09%

Close 10/31, 16:00（ET）Quotes delayed by 15 min

488.51BMarket Cap

263.21P/E TTM



Ferguson Enterprises Inc

248.500

+2.670+1.09%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Ferguson Enterprises Inc

Currency: USD Updated: 2025-10-31

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Ferguson Enterprises Inc's Score

Industry at a Glance

Industry Ranking

1 / 59

Overall Ranking

66 / 4618

Industry

Homebuilding & Construction Supplies

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 24 analysts

Buy

Current Rating

253.328

Target Price

+1.94%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Ferguson Enterprises Inc Highlights

StrengthsRisks

Ferguson Enterprises Inc., based in Newport News, Virginia, and incorporated in Delaware, is the largest distributor in the U.S. for plumbing, heating, ventilation and air conditioning, appliances, lighting, pipes, valves, fittings, and water and wastewater products. The company generates 95% of its revenue in the United States and 5% in Canada. Ferguson collaborates with 36,000 suppliers and operates through 11 regional distribution centers, four manufacturing distribution centers (MDCs), around 5,900 fleet vehicles, and 1,773 branches. FergusonHome.com serves as the company's primary online shopping platform. Key competitors include Amazon.com in e-commerce and Home Depot in retail.

In August 2024, Ferguson plc merged with the company.

Industry Leader

The company's revenue leads the industry, with the latest annual revenue totaling USD 30.76B.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 35.13%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 35.13%.

Overvalued

The company’s latest PE is 26.63, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 189.29M shares, decreasing 5.64% quarter-over-quarter.

Held by Seth Klarman

Star Investor Seth Klarman holds 1.13M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-31

The company's current financial score is 8.19, which is higher than the Homebuilding & Construction Supplies industry's average of 7.34. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 8.50B, representing a year-over-year increase of 6.93%, while its net profit experienced a year-over-year increase of 55.21%.

Score

Industry at a Glance

Previous score

8.19

Change



Financials

5.73

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

8.75

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.89

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

8.58

Key Metrics

Free cash flow

No Data

Ferguson Enterprises Inc's Company Valuation

Currency: USD Updated: 2025-10-31

The company’s current valuation score is 5.46, which is lower than the Homebuilding & Construction Supplies industry's average of 7.41. Its current P/E ratio is 26.63, which is 6.53% below the recent high of 28.37 and 59.95% above the recent low of 10.67.

Score

Industry at a Glance

Previous score

5.46

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 1/59

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

The company’s current earnings forecast score is 7.83, which is higher than the Homebuilding & Construction Supplies industry's average of 7.42. The average price target for Ferguson Enterprises Inc is 253.50, with a high of 310.00 and a low of 201.00.

Score

Industry at a Glance

Previous score

7.83

Change

Support & Resistance

No Data

Analyst Rating

Based on 24 analysts

Buy

Current Rating

253.328

Target Price

+1.94%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Ferguson Enterprises Inc

FERG

Masco Corp

MAS

Builders FirstSource Inc

BLDR

Trex Company Inc

TREX

Fortune Brands Innovations Inc

FBIN

Owens Corning

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-31

The company’s current price momentum score is 9.27, which is higher than the Homebuilding & Construction Supplies industry's average of 6.91. Sideways: Currently, the stock price is trading between the resistance level at 257.61 and the support level at 234.29, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.06

Change

0.21

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(3)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

1.022

Buy

RSI(14)

60.490

Neutral

STOCH(KDJ)(9,3,3)

67.868

Neutral

ATR(14)

5.856

Low Volatility

CCI(14)

52.002

Neutral

Williams %R

20.171

Buy

TRIX(12,20)

0.329

Sell

StochRSI(14)

30.702

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

248.310

Buy

MA10

246.274

Buy

MA20

240.936

Buy

MA50

233.887

Buy

MA100

228.003

Buy

MA200

201.277

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-31

The company’s current institutional recognition score is 10.00, which is higher than the Homebuilding & Construction Supplies industry's average of 8.10. The latest institutional shareholding proportion is 96.50%, representing a quarter-over-quarter decrease of 2.26%. The largest institutional shareholder is The Vanguard, holding a total of 19.25M shares, representing 9.82% of shares outstanding, with 7.48% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

19.25M

+0.90%

BlackRock Institutional Trust Company, N.A.

7.33M

-5.60%

Janus Henderson Investors

6.03M

+8.39%

T. Rowe Price Investment Management, Inc.

5.44M

+30.55%

Fidelity Management & Research Company LLC

4.77M

-30.82%

State Street Investment Management (US)

4.36M

-1.24%

Soroban Capital Partners LP

3.71M

+2.79%

Walter Scott & Partners Ltd.

3.61M

-4.37%

Pictet Asset Management Ltd.

3.37M

-7.43%

Geode Capital Management, L.L.C.

3.32M

-0.65%

Risk Assessment

Currency: USD Updated: 2025-10-31

The company’s current risk assessment score is 8.67, which is higher than the Homebuilding & Construction Supplies industry's average of 6.11. The company's beta value is 1.11. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.